Filed: 5/4/2026ACC: 0001765380-26-000145
📋 What this filing means
LEGACY CAPITAL GROUP CALIFORNIA, INC. filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $262.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$262.77M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$139.87M53.2%
STATE STREET SPD$20.99M8.0%
COM NEW$7.87M3.0%
CL A$4.84M1.8%
SHS$4.58M1.7%
SHARES FREE CASH$4.27M1.6%
ENHNCD LW DUR AC$4.17M1.6%
Portfolio Concentration
Top 3$42.90M16.3%
4–10$26.02M9.9%
11–25$30.63M11.7%
Rest$163.21M62.1%
Top 3 weight
16.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
APPLE INC
SOLEShares116.37K
TypeSH
Market value$29.53M
11.24%
Sole
0.00
Shared
0.00
None
116.37K
SPDR SERIES TRUST
SOLEShares92.78K
TypeSH
Market value$8.50M
3.24%
Sole
0.00
Shared
0.00
None
92.78K
SPDR SERIES TRUST
SOLEShares63.62K
TypeSH
Market value$4.87M
1.85%
Sole
0.00
Shared
0.00
None
63.62K
SPDR SERIES TRUST
SOLEShares61.45K
TypeSH
Market value$4.86M
1.85%
Sole
0.00
Shared
0.00
None
61.45K
VICTORY PORTFOLIOS II
SOLEShares108.08K
TypeSH
Market value$4.27M
1.62%
Sole
0.00
Shared
0.00
None
108.08K
PIMCO ETF TR
SOLEShares43.49K
TypeSH
Market value$4.17M
1.59%
Sole
0.00
Shared
0.00
None
43.49K
PIMCO ETF TR
SOLEShares145.88K
TypeSH
Market value$3.82M
1.45%
Sole
0.00
Shared
0.00
None
145.88K
T ROWE PRICE ETF INC
SOLEShares87.81K
TypeSH
Market value$3.22M
1.23%
Sole
0.00
Shared
0.00
None
87.81K
ALPHABET INC
SOLEShares10.19K
TypeSH
Market value$2.93M
1.11%
Sole
0.00
Shared
0.00
None
10.19K
SPDR SERIES TRUST
SOLEShares89.55K
TypeSH
Market value$2.76M
1.05%
Sole
0.00
Shared
0.00
None
89.55K
NVIDIA CORPORATION
SOLEShares15.70K
TypeSH
Market value$2.74M
1.04%
Sole
0.00
Shared
0.00
None
15.70K
EA SERIES TRUST
SOLEShares73.88K
TypeSH
Market value$2.62M
1.00%
Sole
0.00
Shared
0.00
None
73.88K
MICROSOFT CORP
SOLEShares6.82K
TypeSH
Market value$2.52M
0.96%
Sole
0.00
Shared
0.00
None
6.82K
CITIGROUP INC
SOLEShares20.09K
TypeSH
Market value$2.28M
0.87%
Sole
0.00
Shared
0.00
None
20.09K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.25K
TypeSH
Market value$2.11M
0.80%
Sole
0.00
Shared
0.00
None
6.25K
CARDINAL HEALTH INC
SOLEShares9.85K
TypeSH
Market value$2.08M
0.79%
Sole
0.00
Shared
0.00
None
9.85K
NEWMONT CORP
SOLEShares18.71K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
18.71K
JPMORGAN CHASE & CO
SOLEShares6.77K
TypeSH
Market value$1.99M
0.76%
Sole
0.00
Shared
0.00
None
6.77K
SELECT SECTOR SPDR TR
SOLEShares14.44K
TypeSH
Market value$1.92M
0.73%
Sole
0.00
Shared
0.00
None
14.44K
GENERAL DYNAMICS CORP
SOLEShares5.57K
TypeSH
Market value$1.91M
0.73%
Sole
0.00
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$1.83M
0.69%
Sole
0.00
Shared
0.00
None
32.15K
RTX CORPORATION
SOLEShares8.96K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
8.96K
ALLSTATE CORP
SOLEShares8.07K
TypeSH
Market value$1.67M
0.64%
Sole
0.00
Shared
0.00
None
8.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.24K
TypeSH
Market value$1.63M
0.62%
Sole
0.00
Shared
0.00
None
32.24K
HOWMET AEROSPACE INC
SOLEShares6.81K
TypeSH
Market value$1.57M
0.60%
Sole
0.00
Shared
0.00
None
6.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.37K | SH | $29.53M 11.24% | 0.00 | 0.00 | 116.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.78K | SH | $8.50M 3.24% | 0.00 | 0.00 | 92.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.62K | SH | $4.87M 1.85% | 0.00 | 0.00 | 63.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.45K | SH | $4.86M 1.85% | 0.00 | 0.00 | 61.45K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 108.08K | SH | $4.27M 1.62% | 0.00 | 0.00 | 108.08K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 43.49K | SH | $4.17M 1.59% | 0.00 | 0.00 | 43.49K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 145.88K | SH | $3.82M 1.45% | 0.00 | 0.00 | 145.88K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 87.81K | SH | $3.22M 1.23% | 0.00 | 0.00 | 87.81K |
ALPHABET INCSOLE | CAP STK CL A | 10.19K | SH | $2.93M 1.11% | 0.00 | 0.00 | 10.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.55K | SH | $2.76M 1.05% | 0.00 | 0.00 | 89.55K |
NVIDIA CORPORATIONSOLE | COM | 15.70K | SH | $2.74M 1.04% | 0.00 | 0.00 | 15.70K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 73.88K | SH | $2.62M 1.00% | 0.00 | 0.00 | 73.88K |
MICROSOFT CORPSOLE | COM | 6.82K | SH | $2.52M 0.96% | 0.00 | 0.00 | 6.82K |
CITIGROUP INCSOLE | COM NEW | 20.09K | SH | $2.28M 0.87% | 0.00 | 0.00 | 20.09K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.25K | SH | $2.11M 0.80% | 0.00 | 0.00 | 6.25K |
CARDINAL HEALTH INCSOLE | COM | 9.85K | SH | $2.08M 0.79% | 0.00 | 0.00 | 9.85K |
NEWMONT CORPSOLE | COM | 18.71K | SH | $2.03M 0.77% | 0.00 | 0.00 | 18.71K |
JPMORGAN CHASE & COSOLE | COM | 6.77K | SH | $1.99M 0.76% | 0.00 | 0.00 | 6.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.44K | SH | $1.92M 0.73% | 0.00 | 0.00 | 14.44K |
GENERAL DYNAMICS CORPSOLE | COM | 5.57K | SH | $1.91M 0.73% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.15K | SH | $1.83M 0.69% | 0.00 | 0.00 | 32.15K |
RTX CORPORATIONSOLE | COM | 8.96K | SH | $1.73M 0.66% | 0.00 | 0.00 | 8.96K |
ALLSTATE CORPSOLE | COM | 8.07K | SH | $1.67M 0.64% | 0.00 | 0.00 | 8.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 32.24K | SH | $1.63M 0.62% | 0.00 | 0.00 | 32.24K |
HOWMET AEROSPACE INCSOLE | COM | 6.81K | SH | $1.57M 0.60% | 0.00 | 0.00 | 6.81K |
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